Huntsman Corp
375 hedge funds and large institutions have $3.44B invested in Huntsman Corp in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 150 reducing their positions, and 87 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
26% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $39.5M
3.48% less ownership
Funds ownership: 78.43% → 74.94% (-3.5%)
7% less funds holding
Funds holding: 404 → 375 (-29)
15% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 150
30% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 87
33% less capital invested
Capital invested by funds: $5.1B → $3.44B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$59.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$50.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$40.2M |
| 4 |
RA
Royce & Associates
New York
|
+$37M |
| 5 |
Two Sigma Investments
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$55.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$48.6M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$45.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.5M |
HUN Hedge Fund Activity: Q4 2018 in Review
375 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2018, worth a combined $3.44B — down 33% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of HUN and 61 opened new positions — a net loss of 26 holders — while 150 trimmed existing stakes and 128 added.
The largest buyer was Bank of New York Mellon, adding an estimated $59.5M. The largest seller was Appaloosa LP, exiting entirely with an estimated $55.3M sold.
- 375 institutional investors held Huntsman Corp (HUN) as of Q4 2018, down from 404 in Q3 2018.
- Funds reported $3.44B of Huntsman Corp stock for Q4 2018, down 33% quarter-over-quarter.
- 61 funds opened new Huntsman Corp positions in Q4 2018 and 87 closed out, a net change of -26 holders.
- The largest Huntsman Corp buyer in Q4 2018 was Bank of New York Mellon, an estimated $59.5M added.
- The largest Huntsman Corp seller in Q4 2018 was Appaloosa LP, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2018.